Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership50,783 shares
Latest Disclosed Value $ 11,478,481
Profund Advisors Llc reports 15.05% decrease in ownership of HON / Honeywell International Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 50,783 shares of Honeywell International Inc. (MX:HON) valued at $11,478,481 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 59,781 shares of Honeywell International Inc.. This represents a change in shares of -15.05% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F HONEYWELL INTL COM 438516106 50,783 -8,998 -15.05 11,478 -1.58 0.4214
2026-02-06 2025-12-31 13F HONEYWELL INTL COM 438516106 59,781 3,166 5.59 11,663 -2.14 0.3544
2025-11-06 2025-09-30 13F HONEYWELL INTL COM 438516106 56,615 -2,459 -4.16 11,917 -13.38 0.3873
2025-08-07 2025-06-30 13F HONEYWELL INTL COM 438516106 59,074 6,024 11.36 13,757 22.47 0.4952
2025-05-08 2025-03-31 13F HONEYWELL INTL COM 438516106 53,050 -6,966 -11.61 11,233 -17.14 0.4881
2025-02-14 2024-12-31 13F HONEYWELL INTL COM 438516106 60,016 4,085 7.30 13,557 17.26 0.4949
2024-11-14 2024-09-30 13F HONEYWELL INTL COM 438516106 55,931 -5,385 -8.78 11,561 -11.70 0.4374
2024-08-13 2024-06-30 13F HONEYWELL INTL COM 438516106 61,316 -1,176 -1.88 13,093 2.08 0.4855
2024-05-08 2024-03-31 13F HONEYWELL INTL COM 438516106 62,492 -2,662 -4.09 12,826 -6.13 0.4994
2024-02-14 2023-12-31 13F HONEYWELL INTL COM 438516106 65,154 11,239 20.85 13,663 37.18 0.5869
2023-11-13 2023-09-30 13F HONEYWELL INTL COM 438516106 53,915 12,462 30.06 9,960 15.80 0.5507
2023-08-10 2023-06-30 13F HONEYWELL INTL COM 438516106 41,453 2,298 5.87 8,601 14.94 0.4614
2023-05-12 2023-03-31 13F HONEYWELL INTL COM 438516106 39,155 -2,360 -5.68 7,483 -15.88 0.4624
2023-02-02 2022-12-31 13F HONEYWELL INTL COM 438516106 41,515 90 0.22 8,897 28.61 0.5773
2022-11-07 2022-09-30 13F HONEYWELL INTL COM 438516106 41,425 -2,849 -6.43 6,917 -10.11 0.4976
2022-08-01 2022-06-30 13F HONEYWELL INTL COM 438516106 44,274 -9,702 -17.97 7,695 -26.74 0.4887
2022-05-10 2022-03-31 13F HONEYWELL INTL COM 438516106 53,976 -18,235 -25.25 10,503 -30.25 0.4410
2022-02-08 2021-12-31 13F HONEYWELL INTL COM 438516106 72,211 -3,215 -4.26 15,057 -5.96 0.4923
2021-11-12 2021-09-30 13F HONEYWELL INTL COM 438516106 75,426 61,107 426.75 16,011 409.42 0.5396
2021-08-12 2021-06-30 13F HONEYWELL INTL COM 438516106 14,319 1,304 10.02 3,143 11.26 0.1056
2021-05-14 2021-03-31 13F HONEYWELL INTL COM 438516106 13,015 659 5.33 2,825 7.50 0.1086
2021-02-09 2020-12-31 13F HONEYWELL INTL COM 438516106 12,356 -889 -6.71 2,628 20.55 0.1148
2020-11-13 2020-09-30 13F HONEYWELL INTL COM 438516106 13,245 3,851 40.99 2,180 60.53 0.1122
2020-08-03 2020-06-30 13F HONEYWELL INTL COM 438516106 9,394 67 0.72 1,358 8.81 0.0756
2020-05-15 2020-03-31 13F HONEYWELL INTL COM 438516106 9,327 -4,698 -33.50 1,248 -49.72 0.0937
2020-02-18 2019-12-31 13F HONEYWELL INTL COM 438516106 14,025 1,533 12.27 2,482 17.41 0.1081
2019-11-12 2019-09-30 13F HONEYWELL INTL COM 438516106 12,492 -1,555 -11.07 2,114 -13.78 0.1069
2019-08-13 2019-06-30 13F HONEYWELL INTL COM 438516106 14,047 300 2.18 2,452 12.22 0.1162
2019-05-15 2019-03-31 13F HONEYWELL INTL COM 438516106 13,747 2,594 23.26 2,185 48.24 0.1051
2019-02-14 2018-12-31 13F HONEYWELL INTL COM 438516106 11,153 -5,411 -32.67 1,474 -46.52 0.0912
2018-11-13 2018-09-30 13F HONEYWELL INTL COM 438516106 16,564 559 3.49 2,756 19.51 0.1045
2018-08-13 2018-06-30 13F HONEYWELL INTL COM 438516106 16,005 -7,631 -32.29 2,306 -32.49 0.0921
2018-05-14 2018-03-31 13F HONEYWELL INTL COM 438516106 23,636 -2,352 -9.05 3,416 -14.30 0.1360
2018-02-14 2017-12-31 13F HONEYWELL INTL COM 438516106 25,988 5,991 29.96 3,986 40.65 0.1537
2017-11-13 2017-09-30 13F HONEYWELL INTL COM 438516106 19,997 1,390 7.47 2,834 14.27 0.1180
2017-08-11 2017-06-30 13F HONEYWELL INTL COM 438516106 18,607 -599 -3.12 2,480 3.42 0.1124
2017-04-25 2017-03-31 13F HONEYWELL INTL COM 438516106 19,206 -6,600 -25.58 2,398 -19.80 0.1072
2017-02-13 2016-12-31 13F HONEYWELL INTL COM 438516106 25,806 2,683 11.60 2,990 10.91 0.1377
2016-11-10 2016-09-30 13F HONEYWELL INTL COM 438516106 23,123 725 3.24 2,696 3.49 0.1283
2016-08-12 2016-06-30 13F HONEYWELL INTL COM 438516106 22,398 5,972 36.36 2,605 41.50 0.1268
2016-05-06 2016-03-31 13F HONEYWELL INTL COM 438516106 16,426 -1,378 -7.74 1,841 -0.16 0.0954
2016-02-05 2015-12-31 13F HONEYWELL INTL COM 438516106 17,804 4,568 34.51 1,844 47.17 0.0875
2015-11-06 2015-09-30 13F HONEYWELL INTL COM 438516106 13,236 -4,798 -26.61 1,253 -31.87 0.0714
2015-08-11 2015-06-30 13F HONEYWELL INTL COM 438516106 18,034 -13,576 -42.95 1,839 -44.22 0.0761
2015-05-08 2015-03-31 13F HONEYWELL INTL COM 438516106 31,610 31,610 75.28 3,297 79.28 0.1282
2015-01-30 2014-12-31 13F HONEYWELL INTL COM 438516106 0 -23,012 -100.00 0 -100.00
2014-11-06 2014-09-30 13F HONEYWELL INTL COM 438516106 23,012 928 4.20 2,143 4.38 0.1004
2014-08-08 2014-06-30 13F HONEYWELL INTL COM 438516106 22,084 -184 -0.83 2,053 -0.63 0.0900
2014-05-07 2014-03-31 13F HONEYWELL INTL COM 438516106 22,268 -7,596 -25.44 2,066 -24.29 0.0939
2014-02-04 2013-12-31 13F HONEYWELL INTL COM 438516106 29,864 6,259 26.52 2,729 39.23 0.1223
2013-11-07 2013-09-30 13F HONEYWELL INTL COM 438516106 23,605 2,421 11.43 1,960 16.60 0.1040
2013-07-25 2013-06-30 13F HONEYWELL INTL COM 438516106 21,184 21,184 1,681 0.1188
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.